Zhejiang Liming Intelligent Manufacturing Co Ltd Defensive Interval Ratio
Zhejiang Liming Intelligent Manufacturing Co Ltd defensive interval ratio. Zhejiang Liming Intelligent Manufacturing Co Ltd (603048) has a Defensive Interval Ratio of 465 days as of September 2025. Defensive assets of CN¥350.55 Million (cash CN¥-, short-term investments CN¥40.32 Million, receivables CN¥310.24 Million) cover 465 days of daily cash needs of CN¥754.17K/day. See Zhejiang Liming Intelligent Manufacturin working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhejiang Liming Intelligent Manufacturing Co Ltd (2018–2024)
Defensive interval ratio of Zhejiang Liming Intelligent Manufacturing Co Ltd from 2018 to 2024. This chart shows how Zhejiang Liming Intelligent Manufacturing Co Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 465 days, meaning defensive assets of CN¥350.55 Million can fund 465 days of operations without new revenue. Read Zhejiang Liming Intelligent Manufacturin balance sheet liabilities for a breakdown of total debt and financial obligations.
Zhejiang Liming Intelligent Manufacturing Co Ltd Defensive Interval Ratio by Year (2018–2024)
Zhejiang Liming Intelligent Manufacturing Co Ltd defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Liming Intelligent Manufacturing Co Ltd from 2018 to 2024, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see balance sheet size of Zhejiang Liming Intelligent Manufacturin.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 368 days | CN¥274.25 Million | CN¥745.89K/day | CN¥- | CN¥194.18K | ▲ +28 days |
| 2023 | 339 days | CN¥329.93 Million | CN¥972.40K/day | CN¥- | CN¥90.87K | ▲ +108 days |
| 2022 | 231 days | CN¥192.45 Million | CN¥832.87K/day | CN¥- | CN¥97.98K | ▼ -580 days |
| 2021 | 811 days | CN¥510.24 Million | CN¥629.48K/day | CN¥- | CN¥245.16 Million | ▲ +488 days |
| 2020 | 322 days | CN¥261.14 Million | CN¥809.91K/day | CN¥- | CN¥- | ▲ +32 days |
| 2019 | 290 days | CN¥226.73 Million | CN¥781.86K/day | CN¥- | CN¥- | ▲ +118 days |
| 2018 | 172 days | CN¥201.74 Million | CN¥1.17 Million/day | CN¥- | CN¥- | — |